2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.300 |
-32,81 |
73 |
-42,97 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
41.891 |
|
770 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.180 |
-4,24 |
279 |
-11,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
-57,26 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.766 |
19,03 |
267 |
0,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
614.792 |
369,07 |
11.300 |
333,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.381 |
6,89 |
264 |
-1,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.019 |
80,35 |
570 |
67,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.331 |
9,82 |
24 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.255 |
|
501 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.370 |
0,00 |
154 |
-7,83 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
139.722 |
-1,99 |
2.568 |
-9,32 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
13.115 |
0,00 |
241 |
-7,31 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
415.620 |
22,69 |
7.639 |
13,49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.520 |
-48,18 |
248 |
-52,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.214 |
12,94 |
105 |
-4,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
557.751 |
49,88 |
10.251 |
38,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.678 |
0,00 |
858 |
-7,55 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
589 |
0,00 |
11 |
-9,09 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.427 |
0,00 |
633 |
-9,06 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
65.414 |
-17,89 |
1.202 |
-24,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.933 |
0,00 |
72 |
-7,69 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
83 |
-1,19 |
1 |
0,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.700 |
62,49 |
68 |
51,11 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278.077 |
-50,10 |
5.111 |
-53,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
-0,54 |
3 |
0,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51.634 |
13,99 |
876 |
-20,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.315 |
9,53 |
337 |
1,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
276.015 |
9,81 |
5.073 |
1,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.683 |
0,00 |
31 |
-9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
0,86 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
906.098 |
147,09 |
16.654 |
128,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.898 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.955 |
0,00 |
158 |
3,95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
818 |
-5,54 |
34 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.510 |
0,00 |
229 |
-15,81 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
23.784 |
1,10 |
437 |
-6,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.074.063 |
-9,12 |
111.641 |
-15,93 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
312.783 |
29,63 |
5.749 |
19,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-13,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.210 |
-1,96 |
156 |
-17,46 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
73.000 |
|
1.342 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
575 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.925.439 |
12,46 |
35.390 |
4,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
970 |
|
18 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3.760 |
-36,55 |
69 |
-40,52 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.972 |
0,00 |
533 |
-7,48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
513.500 |
17,46 |
8.709 |
-1,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.964 |
116,54 |
33 |
83,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50.660 |
15,61 |
865 |
-1,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.025 |
0,86 |
153 |
-15,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
877.614 |
|
14.884 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.621 |
73,29 |
723 |
45,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.183 |
1,46 |
22 |
-8,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.807 |
-29,65 |
99 |
-40,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147.628 |
1,18 |
2.520 |
-13,64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.670 |
-23,80 |
62 |
-35,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.385 |
0,00 |
1.514 |
-7,46 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.056 |
-20,60 |
19 |
-26,92 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
611.846 |
-8,97 |
11.246 |
-15,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
607.355 |
28,32 |
11.163 |
18,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
48.268 |
-96,15 |
887 |
-96,44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
31.418 |
293,07 |
577 |
192,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.921.432 |
-5,86 |
35.316 |
-12,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.763 |
0,00 |
115 |
-16,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
620.725 |
-30,98 |
11.409 |
-36,16 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.786 |
|
844 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
296 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
621 |
0,00 |
11 |
-8,33 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.210 |
2,85 |
64 |
-13,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
953 |
0,00 |
18 |
-5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
342.285 |
-3,22 |
6.291 |
-10,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.432 |
-38,89 |
265 |
-43,50 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
49.652 |
-20,89 |
842 |
-33,39 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.530 |
|
171 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.713 |
-67,70 |
234 |
-70,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
503.728 |
-8,28 |
9.259 |
-15,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72.655 |
-82,74 |
1.335 |
-84,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.728 |
-1,68 |
216 |
-9,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647.746 |
0,05 |
11.906 |
-7,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55.485 |
-24,41 |
1.020 |
-30,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.325 |
6,75 |
159 |
-8,62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.490 |
19,44 |
156 |
10,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.460 |
-3,86 |
486 |
-10,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
215.115 |
|
3.954 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.900 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91.526 |
-0,10 |
1.682 |
-7,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
25.500 |
|
469 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80.600 |
-25,37 |
1.481 |
-30,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.292 |
|
410 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.600 |
67,14 |
654 |
54,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.123 |
0,00 |
36 |
-14,29 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.176 |
19,79 |
83 |
24,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
146.590 |
|
3 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.169 |
-6,48 |
21 |
-12,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.256 |
-57,95 |
354 |
-61,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.198.212 |
0,12 |
22.023 |
-7,39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154.719 |
101,90 |
2.844 |
86,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.500 |
0,00 |
230 |
-7,66 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
284 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149.207 |
-2,86 |
2.742 |
-10,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.773 |
0,00 |
382 |
-7,52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
366.545 |
3,84 |
6.737 |
-3,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.957 |
0,00 |
569 |
-7,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
-62,96 |
4 |
-66,67 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
369.595 |
11,07 |
7.344 |
15,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.075 |
-9,47 |
314 |
-16,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.120 |
-13,23 |
241 |
-19,67 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
250.000 |
|
4.595 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.316 |
111,73 |
107 |
78,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.553 |
-43,36 |
672 |
-47,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.992 |
-0,77 |
349 |
-8,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105.239 |
2,49 |
1.934 |
-5,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17.000 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13.888 |
|
255 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5.402 |
|
99 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.382 |
|
147 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.044 |
18,94 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46.185 |
|
849 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
721.581 |
|
13.263 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.607 |
0,00 |
352 |
-14,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.363 |
-11,01 |
282 |
-17,78 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.427 |
103,34 |
545 |
110,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.282 |
-40,90 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.468 |
|
262 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.820 |
1,00 |
493 |
-6,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
83.551 |
-3,39 |
1.536 |
-10,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.514 |
0,00 |
602 |
-15,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
0,31 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.926 |
19,60 |
752 |
10,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
808 |
-63,00 |
15 |
-67,44 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.541.805 |
0,00 |
43.109 |
-15,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.024 |
4,46 |
814 |
-12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.489 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
398 |
-0,50 |
7 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
18.848 |
73,24 |
346 |
60,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
700,00 |
4 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.939 |
5,45 |
183 |
-2,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30.493 |
|
606 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113.127 |
7,82 |
1.931 |
-7,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.688 |
|
49 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
704.040 |
-4,48 |
12.940 |
-11,64 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4.097.133 |
-2,47 |
69.938 |
-16,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250.811 |
0,70 |
4.610 |
-6,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
268.739 |
2,84 |
4.939 |
-4,87 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
21.702 |
0,07 |
399 |
-7,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.298.734 |
-5,85 |
42.251 |
-12,91 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
22.078 |
-5,40 |
406 |
-12,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
165.816 |
0,00 |
3.048 |
-7,50 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
68.814 |
|
1.167 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.769 |
0,00 |
81 |
-16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.040 |
-5,54 |
203 |
-12,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.852.961 |
-1,77 |
34.064 |
-9,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52.749 |
-6,42 |
900 |
-20,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.515 |
0,00 |
619 |
-15,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.115 |
10,21 |
39 |
0,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.342.500 |
|
24.675 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.445 |
-2,48 |
229 |
-9,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.305 |
-3,40 |
1.733 |
-10,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.525 |
0,00 |
874 |
-7,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
679 |
0,00 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
210 |
|
4 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
17.011 |
-25,09 |
313 |
-30,82 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
273 |
-4,88 |
5 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25.500 |
|
469 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.500 |
2,52 |
597 |
-5,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.077 |
0,00 |
35 |
-14,63 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.314 |
-7,96 |
43 |
-14,29 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17.613 |
-10,18 |
299 |
-24,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
312 |
166,67 |
6 |
150,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
52.858 |
|
972 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
960 |
60,00 |
16 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
354 |
1,72 |
6 |
-14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31.757 |
534,89 |
542 |
442,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
240.080 |
14,39 |
4.413 |
5,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.421 |
|
265 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197.126 |
1,27 |
3.343 |
-14,72 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.320 |
-7,85 |
778 |
-14,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
812 |
-31,01 |
14 |
-43,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81.874 |
-64,53 |
1.505 |
-67,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.340 |
21,38 |
25 |
14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
420.702 |
41,88 |
7.733 |
31,25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.697 |
0,18 |
31 |
-6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.867 |
0,00 |
200 |
-7,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.307 |
-93,97 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
398.402 |
7,85 |
6.801 |
-7,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.379 |
-2,76 |
109 |
-17,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.394 |
0,00 |
363 |
-15,81 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
365.380 |
0,00 |
6.197 |
-15,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.759 |
|
473 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
-0,90 |
2 |
0,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
228.484 |
-43,13 |
4.570 |
-52,01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.914 |
-53,70 |
67 |
-60,95 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
148.385 |
0,00 |
2.727 |
-7,50 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
572.242 |
-3,12 |
9.705 |
-18,41 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
921.938 |
4,12 |
16.945 |
-3,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.401 |
10,96 |
136 |
3,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
880 |
-64,08 |
16 |
-66,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.831 |
304,11 |
76 |
245,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
359 |
70,14 |
7 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.550 |
442,00 |
249 |
408,16 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94.279 |
|
1.733 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36.250 |
30,10 |
666 |
20,43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
102.393 |
-23,73 |
1.882 |
-29,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
613.903 |
|
11.284 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
340.341 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.988 |
0,61 |
188 |
-14,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.189 |
-124,26 |
-43 |
-124,86 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.390 |
0,00 |
167 |
3,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
693.641 |
12,00 |
12.749 |
3,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.002.168 |
-3,22 |
18.420 |
-10,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
-13,60 |
130 |
-27,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6.659 |
-2,43 |
122 |
-9,63 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7.855 |
|
144 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.129 |
-89,77 |
39 |
-90,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.619 |
3,27 |
103 |
-4,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.565 |
0,00 |
66 |
-7,14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
249.052 |
-3,82 |
4.578 |
-11,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.336 |
0,89 |
668 |
-6,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
81.493 |
-34,26 |
1.641 |
-40,61 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
329.196 |
|
6.051 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.810 |
-9,43 |
787 |
-16,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.817 |
-5,34 |
52 |
-13,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.427 |
17,21 |
974 |
-1,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.687 |
12,26 |
932 |
3,79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32.933 |
|
605 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772.408 |
4,79 |
14.197 |
-3,07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
79.363 |
-4,23 |
1.346 |
-19,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.204 |
0,00 |
660 |
3,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26.795 |
|
492 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19.440 |
-4,24 |
386 |
-19,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.808 |
-1,23 |
217 |
-8,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54.500 |
-23,60 |
1.002 |
-29,36 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
11.296 |
-9,63 |
208 |
-16,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377.065 |
-0,71 |
6.436 |
-15,26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
582 |
|
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117.666 |
26,78 |
2.163 |
17,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.483 |
-1,96 |
2.306 |
-9,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
80.602 |
694,03 |
1.465 |
628,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
77.290 |
519,41 |
1 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
33.156 |
1,89 |
609 |
-5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.929 |
-5,94 |
219 |
-13,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.464 |
|
247 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
85.044 |
-22,98 |
1.563 |
-28,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.994 |
0,82 |
404 |
-6,70 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
128.999 |
|
2.371 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.649 |
9,96 |
655 |
-7,36 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
22.078 |
-6,21 |
406 |
-13,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.864 |
21,15 |
57 |
24,44 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.044 |
7,10 |
69 |
-10,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
160.460 |
34,09 |
2.721 |
12,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.445.986 |
-3,40 |
136.857 |
-10,64 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.924 |
0,00 |
3.984 |
-15,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.722 |
8.406,25 |
46 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
69.628 |
-10,18 |
1.280 |
-16,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.903 |
11,53 |
490 |
-5,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
356 |
1,71 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135.141 |
-2,35 |
2.484 |
-9,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
690 |
-37,61 |
13 |
-42,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.348 |
-4,60 |
23 |
-17,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.426 |
|
228 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.804 |
6,35 |
560 |
-9,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
751.078 |
1.476,57 |
13.805 |
1.359,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.049 |
17,69 |
38 |
8,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.251 |
0,00 |
703 |
-7,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.388 |
116,39 |
227 |
83,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.379 |
3,40 |
2.066 |
-4,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.829 |
1,50 |
404 |
-14,41 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
247.365 |
0,00 |
4.195 |
-15,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.531 |
0,00 |
304 |
-7,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.778.122 |
13.249,26 |
32.682 |
12.279,17 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
140.000 |
|
2.573 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.642 |
0,00 |
231 |
-15,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.455 |
0,00 |
1.263 |
-15,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.539 |
3,42 |
47 |
-4,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.095 |
0,00 |
149 |
-7,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295.510 |
14,41 |
5.012 |
-3,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.351 |
116,42 |
209 |
83,33 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
20.368 |
-5,18 |
374 |
-12,21 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0,00 |
6 |
-16,67 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.015 |
7,02 |
170 |
-10,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.095 |
0,00 |
149 |
-7,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196.274 |
103,14 |
3.608 |
87,96 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
339 |
|
6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.856 |
-0,03 |
291 |
-7,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.207 |
73,38 |
411 |
45,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.339 |
7,80 |
80 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
35.463 |
|
652 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.160 |
2,60 |
683 |
-5,01 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.828 |
2,73 |
219 |
-12,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6.783.254 |
8,37 |
124.676 |
0,25 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5.815 |
|
116 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.785 |
-4,60 |
33 |
-13,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.141 |
0,00 |
664 |
-7,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
503 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.967 |
120,45 |
898 |
85,92 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.114 |
0,00 |
57 |
-6,56 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
773.000 |
|
14.208 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.026 |
-55,40 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.723 |
119,81 |
4.572 |
103,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.271 |
-18,69 |
814 |
-24,79 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
12.945.551 |
0,08 |
237.939 |
-7,42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26.332 |
-64,55 |
484 |
-67,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.220 |
42,91 |
-139 |
20,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.720 |
192,25 |
289 |
171,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.070 |
28,72 |
56 |
19,15 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
333.703 |
|
6.133 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85.683 |
-0,61 |
1.575 |
-8,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.552 |
|
349 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
384.364 |
|
7.065 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
82.590 |
-2,02 |
1.518 |
-9,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.958 |
-56,41 |
1.029 |
-59,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.088 |
-3,90 |
112 |
-11,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.121 |
3,62 |
1.105 |
-4,08 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.340 |
-3,19 |
108 |
-16,92 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.163 |
115,59 |
189 |
81,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.808 |
7,26 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
|
2 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
108.584 |
-20,63 |
1.854 |
-32,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.978.245 |
76,76 |
36.360 |
115,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.534 |
4,23 |
263 |
-12,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.186 |
-9,30 |
114 |
-16,30 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
83.984 |
1,96 |
1.669 |
5,64 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
889.770 |
7,99 |
16.354 |
-0,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.716 |
|
491 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
86.825 |
|
1.596 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.009 |
39,05 |
60 |
18,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.919.348 |
-5,41 |
108.798 |
-12,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.916 |
-54,35 |
35 |
-57,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
168.969 |
-3,16 |
2.866 |
-18,45 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.400 |
|
512 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
1.100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.110.103 |
-41,12 |
20.404 |
-45,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.260 |
|
216 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.484 |
82,65 |
76 |
55,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.528 |
0,00 |
26 |
-27,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
475.133 |
-7,28 |
8.111 |
-20,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
863.278 |
51,41 |
15.867 |
40,06 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.252 |
-58,46 |
89 |
-64,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.276 |
0,00 |
39 |
-15,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
31.708 |
|
583 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
51.009 |
67,94 |
865 |
41,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.304 |
8.593,33 |
24 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.322 |
-4,59 |
429 |
-11,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
93.374 |
-83,68 |
2 |
-90,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
660 |
50,68 |
12 |
50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
233.677 |
10,06 |
4.295 |
1,80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44.197 |
-3,93 |
812 |
-11,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277.145 |
0,00 |
4.731 |
-14,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.125 |
0,00 |
793 |
-7,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.431 |
85,43 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
2.440,00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-6.440 |
-0,00 |
-109 |
-15,50 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.075 |
-10,80 |
387 |
-17,48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
263.723 |
-27,44 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.054.435 |
-20,19 |
19.381 |
-26,17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
47.386 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.850 |
-3,82 |
181 |
-10,84 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
206.649 |
|
3.798 |
|
|
2025-08-14 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
36.495.520 |
0,00 |
670.788 |
-7,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
863 |
-94,11 |
16 |
-94,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318.748 |
105,87 |
5.859 |
90,44 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
287.058 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7.410 |
3.993,92 |
126 |
3.025,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.324 |
0,11 |
791 |
-14,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36.817 |
-99,04 |
677 |
-99,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144.533 |
-26,89 |
2.656 |
-32,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.508 |
0,00 |
28 |
-6,90 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3.760 |
-27,94 |
69 |
-33,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.659 |
67,24 |
5.438 |
40,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
9,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.256 |
101,18 |
1.071 |
86,09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16.495 |
-11,40 |
328 |
-8,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.056 |
6,09 |
41 |
8,11 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99.616 |
74,77 |
1.831 |
61,66 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.531 |
18,34 |
341 |
9,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
-82,68 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
200,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.121 |
0,00 |
190 |
-14,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.617 |
0,00 |
299 |
-15,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.828 |
|
52 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85.154 |
59,93 |
1.565 |
48,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.501 |
|
230 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
44.516 |
-18,90 |
755 |
-31,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.428 |
|
228 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1.052.787 |
|
19.350 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.375 |
0,00 |
301 |
-7,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.605 |
0,00 |
48 |
-7,84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.209 |
0,00 |
22 |
-8,33 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.320 |
-45,73 |
429 |
-49,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
964 |
4,67 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.797 |
0,30 |
419 |
-7,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
-54,08 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
271.475 |
33,19 |
4.990 |
23,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.049 |
0,00 |
424 |
-7,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
915 |
0,00 |
17 |
-11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.378 |
13,20 |
58 |
-3,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.208 |
-21,88 |
427 |
-27,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.458 |
11,90 |
27 |
4,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
948 |
18,50 |
17 |
13,33 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
431.746 |
12,79 |
7.935 |
4,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.054 |
-9,28 |
38 |
-15,91 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.120 |
31,76 |
2.970 |
10,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.834 |
-16,75 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
228.513 |
-5,27 |
4.200 |
-12,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.533 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.300 |
-17,45 |
226 |
-23,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9.174 |
|
169 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.798.516 |
-3,14 |
33.057 |
-10,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
434.154 |
0,60 |
7.411 |
-14,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.279 |
11,74 |
225 |
-5,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165.929 |
108,27 |
3.050 |
92,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.795 |
-3,06 |
345 |
-10,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
32.642 |
441,15 |
600 |
403,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.692 |
-43,34 |
435 |
-47,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.751 |
|
455 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.193 |
-20,05 |
40 |
-25,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
811.444 |
1,35 |
13.762 |
-14,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165.700 |
-62,57 |
3.046 |
-65,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
602 |
3,08 |
11 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761.227 |
120,34 |
13.991 |
103,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.284.655 |
-4,52 |
41.992 |
-11,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.531 |
3,27 |
285 |
-4,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-99,93 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.907 |
-4,30 |
421 |
-11,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
193 |
-8,53 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-84,06 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.545.412 |
-36,52 |
46.785 |
-41,28 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193.892 |
478,89 |
3.853 |
500,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.339 |
5,42 |
0 |
|
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
734.916 |
-2,56 |
14.603 |
0,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.209 |
-1,37 |
1.364 |
-8,77 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
260.591 |
12,85 |
4.420 |
-4,97 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115.506 |
17,07 |
1.972 |
-0,10 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.542 |
-7,57 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.925 |
-20,03 |
135 |
-31,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.933 |
116,52 |
338 |
82,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.926 |
59,99 |
91 |
47,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60.184 |
1,34 |
1.106 |
-6,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
814.166 |
-20,27 |
14.964 |
-26,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
450.015 |
575,87 |
8.271 |
525,17 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.200 |
|
44 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.263.577 |
|
23.225 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
481.545 |
-33,33 |
8.167 |
-43,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.372 |
0,00 |
135 |
-7,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.948 |
-35,86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.001 |
-30,43 |
136 |
-41,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97.770 |
-9,50 |
1.658 |
-23,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
631.915 |
|
12.556 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
628.412 |
9,71 |
10.658 |
-7,62 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2.549 |
-5,49 |
44 |
-18,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191.282 |
8,94 |
3.244 |
-8,26 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|